Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,400 | |||||||
16/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
16/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,061 | 15/09/2022 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 15/09/2022 | XVFC/2022-23/P/13 | Expenditures | 707 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,992 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/8 | Expenditures | 130,715 | ||||||||||
Refund of Excess Payment | 16/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:07:01 PM. |